SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Return 10.5%
This Quarter Return
+7.04%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
-$5.41M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.17M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$924K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$682K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$476K

Top Sells

1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$13.1M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$232K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$186K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$137K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.21T
$322K 0.24%
1,420
-220
-13% -$49.8K
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$321K 0.24%
732
– –
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$297K 0.22%
4,081
-14
-0.3% -$1.02K
DUK icon
54
Duke Energy
DUK
$93.8B
$296K 0.22%
2,505
– –
MSFT icon
55
Microsoft
MSFT
$3.77T
$274K 0.2%
551
+2
+0.4% +$995
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$261K 0.19%
857
-1
-0.1% -$304
CFR icon
57
Cullen/Frost Bankers
CFR
$8.31B
$255K 0.19%
1,985
– –
MMC icon
58
Marsh & McLennan
MMC
$101B
$248K 0.19%
1,135
– –
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$290M
$242K 0.18%
5,125
– –
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$230K 0.17%
5,615
– –
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$229K 0.17%
8,628
-5,040
-37% -$134K
OKTA icon
62
Okta
OKTA
$15.9B
$228K 0.17%
2,284
– –
MA icon
63
Mastercard
MA
$536B
$224K 0.17%
398
+3
+0.8% +$1.69K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.17%
460
– –
DOCT icon
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$205K 0.15%
+4,991
New +$205K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$203K 0.15%
+1,039
New +$203K
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
– –
-3,400
Closed -$204K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.13B
– –
-86,511
Closed -$13.1M
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